日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
14.4586 |
-0.0562 |
-0.39 |
2024/10/23 |
14.5148 |
-0.1397 |
-0.95 |
2024/10/22 |
14.6545 |
0.0775 |
0.53 |
2024/10/21 |
14.5770 |
0.0571 |
0.39 |
2024/10/18 |
14.5199 |
0.0437 |
0.3 |
2024/10/17 |
14.4762 |
-0.0472 |
-0.32 |
2024/10/16 |
14.5234 |
0.0226 |
0.16 |
2024/10/15 |
14.5008 |
-0.0114 |
-0.08 |
2024/10/14 |
14.5122 |
0.1011 |
0.7 |
2024/10/11 |
14.4111 |
0.139 |
0.97 |
2024/10/09 |
14.2721 |
0.07 |
0.49 |
2024/10/08 |
14.2021 |
0.0412 |
0.29 |
2024/10/07 |
14.1609 |
-0.0259 |
-0.18 |
2024/10/04 |
14.1868 |
0.0712 |
0.5 |
2024/10/01 |
14.1156 |
-0.0758 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
14.1914 |
-0.0948 |
-0.66 |
2024/09/27 |
14.2862 |
0.0342 |
0.24 |
2024/09/26 |
14.2520 |
0.1538 |
1.09 |
2024/09/25 |
14.0982 |
0.1003 |
0.72 |
2024/09/24 |
13.9979 |
0.0918 |
0.66 |
2024/09/23 |
13.9061 |
0.0266 |
0.19 |
2024/09/20 |
13.8795 |
-0.0254 |
-0.18 |
2024/09/19 |
13.9049 |
0.1754 |
1.28 |
2024/09/18 |
13.7295 |
-0.0756 |
-0.55 |
2024/09/16 |
13.8051 |
0.0103 |
0.07 |
2024/09/13 |
13.7948 |
0.0682 |
0.5 |
2024/09/12 |
13.7266 |
0.2132 |
1.58 |
2024/09/11 |
13.5134 |
0.1414 |
1.06 |
2024/09/10 |
13.3720 |
0.0062 |
0.05 |
2024/09/09 |
13.3658 |
0.0103 |
0.08 |
|